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v3.23.3

Long-term Debt - Narrative (Details) - Avenue Capital Loan, Term Loan - USD ($) $ in Millions |  | 3 Months Ended
--- | --- | ---
Jan. 26, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |
Debt instrument, minimum variable rate before basis spread (as a percent) | 3.25% |  |
Debt instrument, basis spread on variable rate (as a percent) | 7.40% |  |
Face amount | $ 15.0 | $ 15.0 |
Debt instrument, interest payment term | 18 months |  |
Debt instrument, interest payment extension term | 6 months |  |
Interest-only period, further extension term | 12 months |  |
Debt instrument, term of trailing months revenue | 12 months |  |
Debt instrument, prepayment fee percentage (as a percent) | 3.00% |  |
Loan origination, legal and other fees | $ 0.4 |  |
Debt instrument, interest rate, effective percentage (as a percent) |  | 19.60% |
Interest expense including amortization of deferred financing costs |  | $ 0.7 | $ 0.6
Event occurs after January 26, 2023, but on or before January 26, 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment fee percentage (as a percent) | 2.00% |  |
Event occurs after January 26, 2024, but on or before January 26, 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, prepayment fee percentage (as a percent) | 1.00% |  |

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